Aneka Tambang Persero Tbk (ANTM) — Cash Flow-to-Debt Ratio
Aneka Tambang Persero Tbk (ANTM) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2025, meaning its operating cash flow of Rp2.08 Trillion could theoretically repay 0% of its total liabilities (Rp14.61 Trillion) in one year. Explore investment intensity of Aneka Tambang Persero Tbk to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aneka Tambang Persero Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Aneka Tambang Persero Tbk across 25 annual periods. Also explore Aneka Tambang Persero Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aneka Tambang Persero Tbk (2000–2024)
Year-by-year debt coverage analysis for Aneka Tambang Persero Tbk. For market capitalisation and broader financial context, see market value of Aneka Tambang Persero Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Rp3.68 Trillion | Rp13.06 Trillion | ▼ -41.4% |
| 2023 | 0.48x | Rp5.62 Trillion | Rp11.69 Trillion | ▲ +24.9% |
| 2022 | 0.38x | Rp3.82 Trillion | Rp9.93 Trillion | ▼ -7.8% |
| 2021 | 0.42x | Rp5.04 Trillion | Rp12.08 Trillion | ▲ +138.8% |
| 2020 | 0.17x | Rp2.22 Trillion | Rp12.69 Trillion | ▲ +29.1% |
| 2019 | 0.14x | Rp1.63 Trillion | Rp12.06 Trillion | ▼ -2.0% |
| 2018 | 0.14x | Rp1.87 Trillion | Rp13.57 Trillion | ▲ +15.4% |
| 2017 | 0.12x | Rp1.38 Trillion | Rp11.52 Trillion | ▲ +36.4% |
| 2016 | 0.09x | Rp1.02 Trillion | Rp11.57 Trillion | ▲ +116.1% |
| 2015 | 0.04x | Rp488.90 Billion | Rp12.04 Trillion | ▲ +4.9% |
| 2014 | 0.04x | Rp391.68 Billion | Rp10.11 Trillion | ▲ +515.3% |
| 2013 | 0.01x | Rp57.09 Billion | Rp9.07 Trillion | ▼ -95.1% |
| 2012 | 0.13x | Rp890.60 Billion | Rp6.88 Trillion | ▼ -63.4% |
| 2011 | 0.35x | Rp1.57 Trillion | Rp4.43 Trillion | ▼ -52.1% |
| 2010 | 0.74x | Rp2.00 Trillion | Rp2.71 Trillion | ▲ +28.8% |
| 2009 | 0.57x | Rp1.00 Trillion | Rp1.75 Trillion | ▲ +7.6% |
| 2008 | 0.53x | Rp1.14 Trillion | Rp2.13 Trillion | ▼ -63.9% |
| 2007 | 1.48x | Rp4.84 Trillion | Rp3.27 Trillion | ▲ +163.0% |
| 2006 | 0.56x | Rp1.69 Trillion | Rp3.01 Trillion | ▲ +160.6% |
| 2005 | 0.22x | Rp790.65 Billion | Rp3.67 Trillion | ▼ 0.0% |
| 2004 | 0.22x | Rp768.54 Billion | Rp3.56 Trillion | ▲ +14.0% |
| 2003 | 0.19x | Rp481.18 Billion | Rp2.54 Trillion | ▼ -66.2% |
| 2002 | 0.56x | Rp303.75 Billion | Rp542.08 Billion | ▼ -20.1% |
| 2001 | 0.70x | Rp441.76 Billion | Rp629.64 Billion | ▼ -35.7% |
| 2000 | 1.09x | Rp825.48 Billion | Rp757.00 Billion | — |